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Last update at 2025-07-04T16:37:00Z
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Extendicare Announces 2025 First Quarter Results
Tue 06 May 25, 09:00 PMExtendicare Announces 2024 Fourth Quarter and Full Year Results and Dividend Increase
Thu 27 Feb 25, 10:00 PMExtendicare Announces Changes to Board of Directors
Thu 27 Feb 25, 08:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -4.49600M | 16.04M | 58.87M | 24.24M | 12.32M |
| Minority interest | - | - | - | - | - |
| Net income | -4.51100M | 9.01M | 42.59M | 17.05M | 31.74M |
| Selling general administrative | 1164.12M | 1140.20M | 48.96M | 42.34M | 39.75M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1221.58M | 1216.76M | 1158.29M | 1131.95M | 133.98M |
| Reconciled depreciation | 32.12M | 38.57M | 38.80M | 39.59M | 35.27M |
| Ebit | 20.99M | 56.62M | 93.30M | 52.39M | 63.56M |
| Ebitda | 53.11M | 95.19M | 132.10M | 91.98M | 98.83M |
| Depreciation and amortization | 32.12M | 38.57M | 38.80M | 39.59M | 35.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 20.99M | 56.62M | 93.30M | 52.39M | 38.77M |
| Other operating expenses | 1196.91M | 1162.01M | 1063.95M | 1080.43M | 1061.04M |
| Interest expense | 20.61M | 27.20M | 28.48M | 28.73M | 27.58M |
| Tax provision | 0.01M | 7.03M | 16.28M | 7.18M | 4.24M |
| Interest income | 15.52M | 23.74M | 28.97M | 23.04M | 22.62M |
| Net interest income | -15.28200M | -25.03200M | -27.03400M | -26.88800M | -26.70100M |
| Extraordinary items | 74.06M | 2.49M | 11.60M | 11.58M | 23.65M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.01M | 7.03M | 16.28M | 7.18M | 4.24M |
| Total revenue | 1221.58M | 1216.76M | 1158.29M | 1131.95M | 1120.01M |
| Total operating expenses | 1196.91M | 1162.01M | 1063.95M | 1080.43M | 1061.04M |
| Cost of revenue | 1113.05M | 1070.41M | 976.20M | 998.50M | 986.02M |
| Total other income expense net | -25.48300M | -40.58000M | -34.43100M | -28.15500M | -26.45400M |
| Discontinued operations | 74.06M | 2.49M | 11.60M | 13.83M | 23.65M |
| Net income from continuing ops | -4.51100M | 9.01M | 42.59M | 17.05M | 8.08M |
| Net income applicable to common shares | 69.55M | 11.50M | 54.19M | 28.63M | 31.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 719.79M | 672.73M | 781.58M | 900.32M | 963.13M |
| Intangible assets | 75.06M | 78.46M | 51.21M | 46.63M | 36.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.82M | 20.20M | 23.98M | 26.47M | 40.23M |
| Total liab | 595.44M | 584.81M | 680.88M | 798.40M | 834.94M |
| Total stockholder equity | 124.35M | 87.92M | 100.70M | 101.92M | 128.19M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 3.25M | 5.61M | 15.34M | 21.06M |
| Common stock | - | 467.35M | 475.42M | 500.88M | 500.58M |
| Capital stock | 469.33M | 467.35M | 475.42M | 500.88M | 500.58M |
| Retained earnings | -352.54600M | -393.47100M | -384.62000M | -402.45300M | -370.96300M |
| Other liab | - | - | 41.16M | 52.48M | 59.64M |
| Good will | 45.85M | 45.85M | 45.85M | 45.85M | 51.67M |
| Other assets | - | 0.00000M | 37.76M | 47.32M | 52.96M |
| Cash | 121.85M | 75.91M | 167.28M | 104.63M | 179.96M |
| Cash and equivalents | - | - | 167.28M | 104.63M | 179.96M |
| Total current liabilities | 292.88M | 226.39M | 274.99M | 281.91M | 279.52M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 170.64M | 258.60M | 216.69M | 432.22M | 384.64M |
| Short term debt | - | 19.88M | 19.24M | 73.58M | 71.39M |
| Short long term debt | 31.09M | 19.88M | 19.24M | 73.58M | 71.39M |
| Short long term debt total | - | 334.52M | 383.97M | 536.85M | 564.60M |
| Other stockholder equity | - | 13.09M | 17.70M | 15.27M | 12.00M |
| Property plant equipment | - | - | 388.72M | 535.60M | 525.90M |
| Total current assets | 243.70M | 187.14M | 258.04M | 224.92M | 296.08M |
| Long term investments | 24.75M | 24.53M | - | - | - |
| Net tangible assets | - | - | 3.64M | 9.44M | 40.01M |
| Short term investments | - | - | - | - | - |
| Net receivables | 88.74M | 91.03M | 64.07M | 83.54M | 73.39M |
| Long term debt | 261.39M | 314.64M | 364.74M | 463.27M | 493.21M |
| Inventory | - | - | 2.70M | 10.29M | 2.51M |
| Accounts payable | 241.50M | 203.26M | 250.14M | 192.99M | 187.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.96M | -7.79800M | -11.76800M | -13.42700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 500.58M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29.43M | 34.98M | 30.47M | 32.89M | 37.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 476.09M | 485.59M | 523.54M | 675.40M | 667.04M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 364.74M | 463.27M | 493.21M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 155.64M | -63.73300M | 2.00M | 12.77M | -55.05200M |
| Change to liabilities | 48.62M | 15.45M | 49.85M | -5.11100M | 2.21M |
| Total cashflows from investing activities | 155.64M | -63.73300M | 2.00M | 12.77M | -55.05200M |
| Net borrowings | -114.22900M | -29.98200M | 6.96M | 10.33M | 0.32M |
| Total cash from financing activities | -191.85900M | -74.83600M | -38.16300M | -28.66800M | -48.76300M |
| Change to operating activities | 1.40M | 11.95M | -19.85500M | 1.13M | -0.53600M |
| Net income | 69.55M | 11.50M | 54.19M | 28.63M | 31.74M |
| Change in cash | 62.65M | -75.32900M | 85.50M | 28.56M | -62.26300M |
| Begin period cash flow | 104.63M | 179.96M | 94.46M | 65.89M | 128.16M |
| End period cash flow | 167.28M | 104.63M | 179.96M | 94.46M | 65.89M |
| Total cash from operating activities | 98.71M | 63.42M | 121.27M | 45.19M | 39.47M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 32.12M | 38.57M | 38.80M | 39.59M | 35.27M |
| Other cashflows from investing activities | 257.27M | 5.79M | 35.10M | 45.95M | 29.36M |
| Dividends paid | 42.55M | 42.99M | 41.26M | 37.22M | 37.42M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 4.04M | -13.76500M | -7.94600M | 0.20M | -8.17200M |
| Sale purchase of stock | -35.02300M | - | - | 0.00000M | -6.25800M |
| Other cashflows from financing activities | 1.31M | 0.48M | 58.50M | 44.21M | 147.52M |
| Change to netincome | -57.02500M | -0.28300M | 6.23M | -19.25200M | -21.03700M |
| Capital expenditures | 101.63M | 69.52M | 33.10M | 33.18M | 50.65M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 54.06M | 13.63M | 22.05M | -4.83300M | -6.49800M |
| Stock based compensation | 2.64M | 3.57M | 2.00M | 1.60M | 0.43M |
| Other non cash items | -59.61900M | -10.45900M | -12.34800M | -26.98000M | -19.80300M |
| Free cash flow | -2.91500M | -6.09900M | 88.17M | 12.01M | -11.17500M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EXE Extendicare Inc |
-0.08 0.58% | 13.69 | 15.91 | 17.83 | 0.80 | 9.43 | 0.92 | 8.69 |
| SIA Sienna Senior Living Inc |
0.12 0.64% | 18.80 | 45.24 | 28.25 | 1.91 | 2.77 | 2.85 | 18.97 |
| DNTL dentalcorp Holdings Ltd |
0.03 0.36% | 8.30 | - | 16.18 | 1.01 | 0.90 | 1.84 | 13.06 |
| WELL WELL Health Technologies Corp |
0.01 0.35% | 4.25 | - | 10.92 | 1.00 | 1.19 | 1.38 | 20.27 |
| AIDX HealWELL AI Inc. |
0.01 0.76% | 1.32 | - | - | 7.52 | 4.09 | 9.29 | -4.9271 |
Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. The company offers long term care services; and home health care services, such as nursing care, occupational, physical and speech therapy, and assistance with daily activities, as well as management, consulting, and other services to third parties. It operates through the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Partner Network brands. The company was incorporated in 1968 and is based in Markham, Canada.
3000 Steeles Avenue East, Markham, ON, Canada, L3R 4T9
| Name | Title | Year Born |
|---|---|---|
| Dr. Michael R. Guerriere M.D., MBA | CEO, Pres & Director | 1964 |
| Mr. David E. Bacon | Sr. VP & CFO | NA |
| Mr. John Toffoletto | Sr. VP, Chief Legal Officer & Corp. Sec. | NA |
| Ms. Leslie Sarauer | Sr. VP & Chief HR Officer | 1962 |
| Mr. Ali Mohammad Mir | VP, ParaMed Operations | NA |
| Mr. Steve Paraskevopoulos | Sr. VP of ParaMed & CTO | NA |
| Ms. Jillian E. Fountain | VP of Investor Relations | NA |
| Ms. Lisa Pearson | VP of Public Affairs | NA |
| Ms. Elaine E. Everson | VP of Corp. Devel. | NA |
| Dr. Matthew Morgan | Chief Medical Officer | NA |
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